Erste Bank Knock-Out LXS/ AT0000A37WC7 /
10/4/2024 5:04:20 PM | Chg.+0.05 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.04EUR | +5.26% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 18.6234 EUR | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1FKC |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.6234 EUR |
Maturity: | Endless |
Issue date: | 10/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.72 |
Knock-out: | 19.6234 |
Knock-out violated on: | - |
Distance to knock-out: | 9.4266 |
Distance to knock-out %: | 32.45% |
Distance to strike price: | 10.4266 |
Distance to strike price %: | 35.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.03 |
---|---|
High: | 1.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.80% | ||
---|---|---|---|
1 Month | +55.22% | ||
3 Months | +92.59% | ||
YTD | -1.89% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.04 | 0.95 |
---|---|---|
1M High / 1M Low: | 1.07 | 0.57 |
6M High / 6M Low: | 1.07 | 0.33 |
High (YTD): | 9/27/2024 | 1.07 |
Low (YTD): | 8/6/2024 | 0.33 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 131.63% | |
Volatility 6M: | 176.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |